iShares Global Infrastructure ETF/  US4642883726  /

Fonds
NAV9/19/2017 Chg.-0.0154 Type of yield Investment Focus Investment company
46.0657USD -0.03% paying dividend - iShares 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - 1.75 2.45 3.70 -2.10 2.19 -3.94 1.64 0.05 -0.64 -
2015 0.05 -0.08 -0.91 4.36 -1.58 -4.61 1.05 -5.58 -2.76 4.92 -4.29 -2.66 -11.97%
2016 -0.80 0.97 8.37 2.25 -0.55 2.92 2.73 -1.82 1.74 -2.88 -4.10 2.74 +11.55%
2017 1.32 3.00 3.35 1.64 4.10 -0.17 3.29 1.60 0.18 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.95% 6.72% 8.71% 11.80% -%
Sharpe ratio 4.21 4.21 1.84 0.46 -
Best month +4.10% +4.10% +4.10% +8.37% -
Worst month -0.17% -0.17% -4.10% -5.58% -
Maximum loss -2.51% -2.51% -10.72% -22.72% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+19.76%
6 Months  
+13.15%
1 Year  
+15.67%
3 Years  
+16.03%
5 Years     -
Since start  
+26.75%
Year
2016  
+11.55%
2015
  -11.97%
 

Dividends

6/20/2017 0.74 USD
12/22/2016 0.53 USD
6/21/2016 0.63 USD
12/21/2015 0.64 USD
6/24/2015 0.53 USD
12/19/2014 0.64 USD
6/24/2014 0.62 USD
12/17/2013 0.50 USD